| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Nifty SDL Dec 2028 Index Fund (G) Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.49 |
| GOI Securities |
95.25 |
| Trep |
2.26 |
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| Concentration Analysis |
| Top 5 Holdings |
61.96% |
| Top 10 Holdings |
84.99% |
| Top 25 Holdings |
99.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
95.25 |
| Cash |
4.75 |
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| Portfolio Metrics |
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| Average Maturity (year) |
3.54 |
| Modified Duration (year) |
3.07 |
| Yield to Maturity (%) |
6.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Government of Tamil Nadu |
18.73 |
| State Government of Tamil Nadu |
15.27 |
| State Government of Haryana |
9.63 |
| State Government of Kerala |
5.84 |
| State Government of Uttar Pradesh |
5.38 |
| State Government of Gujarat |
3.72 |
| State Government of Rajasthan |
3.34 |
| State Government of Tamil Nadu |
3.21 |
| State Government of Rajasthan |
3.17 |
| State Government of Gujarat |
2.69 |
| State Government of Gujarat |
2.50 |
| Net Current Assets |
2.49 |
| State Government of Maharashtra |
2.32 |
| TREPS |
2.26 |
| State Government of Karnataka |
2.15 |
| State Government of Maharashtra |
2.03 |
| State Government of Karnataka |
1.62 |
| State Government of Rajasthan |
1.61 |
| State Government of Uttar Pradesh |
1.59 |
| State Government of Gujarat |
1.39 |
| State Government of Uttar Pradesh |
1.08 |
| State Government of Gujarat |
1.07 |
| State Government of Tamil Nadu |
1.07 |
| State Government of Rajasthan |
1.06 |
| State Government of Andhra Pradesh |
1.04 |
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| Sector Analysis Graphical Mode |
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